| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $394,417,960 | 2,515,417 | -553,156 | -18% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | $217 | 1 | 0 | $217.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | -0% | $431,994,002 | 3,068,573 | -334,321 | -9.8% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $552,290,140 | 3,402,894 | +464,309 | +16% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $486,189,481 | 2,938,585 | +267,342 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $471,207,895 | 2,671,243 | +407,509 | $176.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $449,668,790 | 2,263,734 | -397,349 | $198.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $469,947,651 | 2,661,083 | +734,321 | $176.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.02% | $422,558,912 | 1,926,762 | +861,822 | +81% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $431,653,306 | 1,064,940 | +103,422 | +11% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $393,396,889 | 961,518 | +68,960 | +7.7% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $330,023,902 | 892,558 | -8,806 | -0.98% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $307,221,315 | 901,364 | +97,435 | +12% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $228,139,478 | 803,929 | +84,359 | +12% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $179,010,000 | 719,570 | +22,551 | +3.2% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $178,631,000 | 697,019 | -144,662 | -17% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $251,393,000 | 841,681 | +76,996 | +10% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $274,049,000 | 764,685 | -8,112 | -1% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $221,005,000 | 772,797 | +179,388 | +30% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $150,607,000 | 593,409 | +234,393 | +65% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $86,311,000 | 359,016 | -36,794 | -9.3% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $77,254,000 | 395,810 | -480 | -0.12% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $71,697,000 | 396,290 | -10,948 | -2.7% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $69,063,000 | 407,238 | +152,825 | +60% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,393,000 | 254,413 | +131,271 | +107% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,371,000 | 123,142 | +13,044 | +12% | $189.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,714,000 | 110,098 | +5,299 | +5.1% | $169.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,642,000 | 104,799 | +7,369 | +7.6% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $14,067,000 | 97,430 | -246,690 | -72% | $144.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $42,495,000 | 344,120 | -137,053 | -28% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,592,000 | 481,173 | +7,564 | +1.6% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $70,549,000 | 473,609 | +244,948 | +107% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $33,606,000 | 228,661 | -204,315 | -47% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $56,958,000 | 432,976 | +223,023 | +106% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,117,000 | 209,953 | +54,987 | +35% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,758,000 | 154,966 | -89,276 | -37% | $95.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,900,000 | 244,242 | -134,637 | -36% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,504,000 | 378,879 | +152,938 | +68% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,501,000 | 225,941 | +26,018 | +13% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,057,000 | 199,923 | +81,329 | +69% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,257,000 | 118,594 | -42,394 | -26% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,509,000 | 160,988 | -173,400 | -52% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $20,398,000 | 334,388 | -113,791 | -25% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $30,749,000 | 448,179 | -148,288 | -25% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $46,107,000 | 596,467 | -50,554 | -7.8% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $50,235,000 | 647,021 | +314,901 | +95% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $23,460,000 | 332,120 | -15,266 | -4.4% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,122,000 | 347,386 | +102,445 | +42% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,897,000 | 244,941 | -176,232 | -42% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,330,000 | 421,173 | 0 | $53.02 | Q4 2013 |